Senior Investment Analyst

2 months ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time
About the Role

We are seeking a highly motivated and experienced Senior Investment Analyst to join our team at Anton Murray Consulting. As a key member of our investment team, you will be responsible for providing high-quality investment performance analysis and commentary to support our front office investment management process.

Key Responsibilities
  • Coordinate the delivery of multi-currency performance analysis and attribution at security and portfolio levels, including attribution, market/competitor, and quant projects.
  • Coordinate and review reporting and respond to queries relating to investment performance.
  • Deliver multi-currency, security, and portfolio-level attribution analysis and reporting, including detailed analysis identifying incremental return differences between the portfolio and a benchmark.
  • Timely and accurate reporting, analysis, conclusions, and commentary on investments.
  • Liaise and interact with Portfolio Managers, Client Managers, Client Services, and external parties such as performance consultants and research houses.
  • Contribute to the development of efficiency and improvements to the Performance Analytics and Investment Control functions, processes, and procedures.
  • Work closely with team members across the Performance Analytics and Investment Control functions to ensure optimum output.
Requirements
  • Bachelor's degree in Commerce or a related field.
  • 5+ years' performance analytics experience.
  • Experience in management of key investment management operations, functions, and processes.
  • Good knowledge of the Australian & International funds management industry, including industry issues, trends, investment products, and processes.
  • Good knowledge of securities both domestically and internationally.
  • Ability to work across functional business teams to influence change strategies and drive implementation of business improvements.

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